NASB Financial, Inc. (NASB)
OTCMKTS
· Delayed Price · Currency is USD
38.70
+0.08 (0.19%)
At close: Apr 27, 2026
NASB Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 270.54 | 389.93 | 315.18 | 405.19 | - | 115.58 | Upgrade
|
| Investment Securities | 391.27 | 261.25 | 267.23 | 175.8 | - | 172.76 | Upgrade
|
| Mortgage-Backed Securities | 61.47 | 62.43 | 65.15 | 63.91 | - | 2.59 | Upgrade
|
| Total Investments | 452.74 | 323.67 | 332.37 | 239.71 | - | 175.35 | Upgrade
|
| Gross Loans | 2,177 | 2,149 | 2,136 | 2,092 | - | 1,625 | Upgrade
|
| Allowance for Loan Losses | -29.62 | -29.63 | -30.09 | -29.9 | - | -26.2 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -208.73 | Upgrade
|
| Net Loans | 2,147 | 2,119 | 2,106 | 2,063 | - | 1,390 | Upgrade
|
| Property, Plant & Equipment | 7.72 | 9.67 | 11.29 | 12.13 | - | 10.01 | Upgrade
|
| Goodwill | - | 3.6 | 3.6 | 3.6 | - | 3.6 | Upgrade
|
| Other Intangible Assets | 6.07 | 3.46 | 5.06 | 6.47 | - | 7.16 | Upgrade
|
| Loans Held for Sale | 2.87 | 6.21 | 3.3 | 4.59 | - | 576.93 | Upgrade
|
| Accrued Interest Receivable | 12.92 | 11.78 | 11.66 | 10.86 | - | 7.06 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.33 | 2.45 | 2.27 | 3.62 | - | 2.95 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.06 | 2.27 | 6.61 | 8.46 | - | 7.83 | Upgrade
|
| Other Long-Term Assets | 31.19 | 29.79 | 30.88 | 34.94 | - | 38.16 | Upgrade
|
| Total Assets | 2,967 | 2,933 | 2,860 | 2,814 | - | 2,359 | Upgrade
|
| Accrued Expenses | 11.28 | 11.96 | 9.31 | 9.77 | - | 26.64 | Upgrade
|
| Interest Bearing Deposits | 1,806 | 1,364 | 1,296 | 1,249 | - | 993.56 | Upgrade
|
| Institutional Deposits | 68.29 | 255.68 | 230.58 | 317.51 | - | 87.4 | Upgrade
|
| Non-Interest Bearing Deposits | - | 203.86 | 202.61 | 227.83 | - | 270.38 | Upgrade
|
| Total Deposits | 1,874 | 1,823 | 1,730 | 1,794 | - | 1,351 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.2 | 202.1 | 50 | - | 322 | Upgrade
|
| Current Portion of Leases | - | 1.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.63 | 2.09 | 2.51 | 1.51 | - | - | Upgrade
|
| Long-Term Debt | 0.69 | 1.04 | 2.14 | 2.02 | - | 21.55 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 628.89 | 512.79 | 480.39 | 523 | - | 200 | Upgrade
|
| Long-Term Leases | - | 0.5 | 3 | 4.2 | - | - | Upgrade
|
| Trust Preferred Securities | - | - | - | 25.77 | - | 25.77 | Upgrade
|
| Other Long-Term Liabilities | 10.07 | 18.85 | 18.11 | 17.27 | - | 18.72 | Upgrade
|
| Total Liabilities | 2,530 | 2,502 | 2,447 | 2,428 | - | 1,966 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | - | 1.48 | Upgrade
|
| Additional Paid-In Capital | 16.28 | 17.09 | 17.08 | 17.14 | - | 16.45 | Upgrade
|
| Retained Earnings | 485.75 | 479.99 | 461.01 | 442.28 | - | 424.85 | Upgrade
|
| Treasury Stock | -55.97 | -56.84 | -56.26 | -50.46 | - | -50.04 | Upgrade
|
| Comprehensive Income & Other | -10.92 | -10.77 | -10.11 | -24.34 | - | 0.6 | Upgrade
|
| Shareholders' Equity | 436.62 | 430.94 | 413.2 | 386.11 | - | 393.35 | Upgrade
|
| Total Liabilities & Equity | 2,967 | 2,933 | 2,860 | 2,814 | - | 2,359 | Upgrade
|
| Total Debt | 629.58 | 645.84 | 687.63 | 604.99 | - | 569.33 | Upgrade
|
| Net Cash (Debt) | -208.35 | -254.87 | -370.31 | -197.78 | - | -431.94 | Upgrade
|
| Net Cash Per Share | -28.84 | -35.27 | -50.20 | -26.68 | - | -58.27 | Upgrade
|
| Filing Date Shares Outstanding | 7.23 | 7.21 | 7.23 | 7.4 | 7.41 | 7.4 | Upgrade
|
| Total Common Shares Outstanding | 7.23 | 7.21 | 7.23 | 7.4 | 7.41 | 7.4 | Upgrade
|
| Book Value Per Share | 60.36 | 59.78 | 57.18 | 52.16 | - | 53.13 | Upgrade
|
| Tangible Book Value | 430.55 | 423.88 | 404.55 | 376.04 | - | 382.59 | Upgrade
|
| Tangible Book Value Per Share | 59.52 | 58.80 | 55.98 | 50.80 | - | 51.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.